Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 3.740 | 56.250 | 1,835,000 | 148.568 | 835,000 | 3.915 | 1,000,000 | 3.966 |
26/08/2025 | 3.760 | 56.200 | 0 | 220.203 | ||||
25/08/2025 | 3.880 | 57.800 | 570,000 | 570,000 | 4.094 | |||
22/08/2025 | 3.760 | 56.900 | 620,000 | 220,000 | 3.678 | 400,000 | 3.555 | |
21/08/2025 | 3.260 | 51.700 | 210,000 | 210,000 | 3.240 | |||
20/08/2025 | 3.280 | 51.750 | 600,000 | 600,000 | 3.227 | |||
19/08/2025 | 3.130 | 50.050 | 0 | 158.049 | ||||
18/08/2025 | 3.310 | 51.800 | 0 | 168.852 | ||||
15/08/2025 | 3.380 | 52.750 | 0 | |||||
14/08/2025 | 3.300 | 52.000 | 0 | |||||
13/08/2025 | 3.300 | 52.050 | 0 | |||||
12/08/2025 | 3.230 | 51.150 | 0 | 117.525 | ||||
11/08/2025 | 3.000 | 48.700 | 0 | 146.913 | ||||
08/08/2025 | 3.000 | 48.660 | 135,000 | 147.017 | 135,000 | 3.122 | ||
07/08/2025 | 3.400 | 53.000 | 75,000 | 75,000 | 3.390 | |||
06/08/2025 | 3.390 | 52.600 | 210,000 | 147.391 | 200,000 | 3.340 | ||
05/08/2025 | 3.210 | 51.000 | 0 | |||||
04/08/2025 | 3.240 | 51.500 | 0 | |||||
01/08/2025 | 3.150 | 50.050 | 0 | 151.276 | ||||
31/07/2025 | 3.210 | 51.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:35 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |